Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-10,013
Closed -$47.4K 2328
2025
Q1
$47.4K Buy
+10,013
New +$47.4K ﹤0.01% 1215
2024
Q4
Hold
0
2404
2024
Q1
Hold
0
2181
2023
Q4
Hold
0
2165
2023
Q1
Hold
0
2082
2022
Q4
Hold
0
2095
2022
Q3
Hold
0
2223
2022
Q2
Sell
-2,047
Closed -$24K 2309
2022
Q1
$24K Sell
2,047
-697
-25% -$8.17K ﹤0.01% 1470
2021
Q4
$28K Sell
2,744
-1,655
-38% -$16.9K ﹤0.01% 1594
2021
Q3
$54K Buy
4,399
+1,782
+68% +$21.9K ﹤0.01% 1827
2021
Q2
$43K Sell
2,617
-2,995
-53% -$49.2K ﹤0.01% 1709
2021
Q1
$120K Buy
5,612
+2,312
+70% +$49.4K ﹤0.01% 1595
2020
Q4
$37K Buy
+3,300
New +$37K ﹤0.01% 1405
2020
Q3
Hold
0
1994
2020
Q2
Hold
0
2022
2019
Q3
Hold
0
1950
2019
Q2
Sell
-7,160
Closed -$155K 1967
2019
Q1
$155K Buy
7,160
+1,967
+38% +$42.6K ﹤0.01% 1016
2018
Q4
$147K Sell
5,193
-219
-4% -$6.2K ﹤0.01% 1097
2018
Q3
$167K Buy
5,412
+2,089
+63% +$64.5K ﹤0.01% 1288
2018
Q2
$115K Hold
3,323
﹤0.01% 1222
2018
Q1
$115K Sell
3,323
-3,061
-48% -$106K ﹤0.01% 1222
2017
Q4
$218K Buy
+6,384
New +$218K ﹤0.01% 1257